LIM

Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$837K
2 +$664K
3 +$623K
4
WAT icon
Waters Corp
WAT
+$620K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Top Sells

1 +$1.01M
2 +$287K
3 +$276K
4
ORCL icon
Oracle
ORCL
+$216K
5
RJF icon
Raymond James Financial
RJF
+$210K

Sector Composition

1 Healthcare 29.86%
2 Financials 20.78%
3 Industrials 15.91%
4 Technology 13.32%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
76
Aflac
AFL
$58.7B
$416K 0.16%
3,788
AAPL icon
77
Apple
AAPL
$4.57T
$409K 0.16%
1,612
LOW icon
78
Lowe's Companies
LOW
$116B
$404K 0.16%
1,708
SHW icon
79
Sherwin-Williams
SHW
$74B
$388K 0.15%
1,211
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$376K 0.14%
652
ANET icon
81
Arista Networks
ANET
$209B
$368K 0.14%
3,000
MO icon
82
Altria Group
MO
$118B
$359K 0.14%
5,440
XENE icon
83
Xenon Pharmaceuticals
XENE
$5.12B
$349K 0.13%
6,000
ALB icon
84
Albemarle
ALB
$19.5B
$334K 0.13%
1,860
IVV icon
85
iShares Core S&P 500 ETF
IVV
$822B
$330K 0.13%
505
ONON icon
86
On Holding
ONON
$13B
$323K 0.12%
9,500
LHX icon
87
L3Harris
LHX
$57.7B
$291K 0.11%
842
TXN icon
88
Texas Instruments
TXN
$278B
$284K 0.11%
1,465
SIRI icon
89
SiriusXM
SIRI
$9.35B
$277K 0.11%
12,010
RACE icon
90
Ferrari
RACE
$61.6B
$275K 0.11%
812
ISRG icon
91
Intuitive Surgical
ISRG
$148B
$273K 0.11%
593
NVT icon
92
nVent Electric
NVT
$28.1B
$251K 0.1%
2,122
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.51T
$245K 0.09%
853
MDT icon
94
Medtronic
MDT
$105B
$245K 0.09%
2,830
+6
EA icon
95
Electronic Arts
EA
$51B
$245K 0.09%
1,200
APH icon
96
Amphenol
APH
$181B
$244K 0.09%
1,929
ULTA icon
97
Ulta Beauty
ULTA
$19.9B
$215K 0.08%
411
AMZN icon
98
Amazon
AMZN
$2.73T
$209K 0.08%
1,003
SJM icon
99
J.M. Smucker
SJM
$10.8B
$204K 0.08%
2,120
DVY icon
100
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.08%
+1,350